All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BHC / Bausch Health Companies Inc.
|
|
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| CF / CF Industries Holdings, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| TROX / Tronox Holdings plc
|
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| GXO / GXO Logistics, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| KBH / KB Home
|
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| GPI / Group 1 Automotive, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| MCK / McKesson Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| GOOG / Alphabet Inc.
|
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| CLVT / Clarivate Plc
|
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| GPK / Graphic Packaging Holding Company
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| CANO / Cano Health, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| NE / Noble Corporation plc
|
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| CIT / CIT Group Inc
|
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| FOA / Finance of America Companies Inc.
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| CNX / CNX Resources Corporation
|
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| NRG / NRG Energy, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| AZO / AutoZone, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| AMAT / Applied Materials, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| CB / Chubb Limited
|
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| EQT / EQT Corporation
|
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| XPO / XPO, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| AER / AerCap Holdings N.V.
|
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| VST / Vistra Corp.
|
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| AL / Air Lease Corporation
|
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|
